Amundi Smith Breeden as of Sept. 30, 2017
Portfolio Holdings for Amundi Smith Breeden
Amundi Smith Breeden holds 3 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Holdings Plc global usd | 62.8 | $12M | 11k | 1067.09 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 35.0 | $6.6M | 6.7k | 990.83 | |
| Kbc Bank Nv debt | 2.2 | $412k | 400.00 | 1030.00 |
